Cubist Systematic Strategies, LLC Nextera Energy Partners, LP Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$26.09 - $31.47 $7.87 Million - $9.49 Million	301,706 New	301,706 $9.08 Million
Q3 2023 Nov 14, 2023	SELL	$29.7 - $59.33 $552,420 - $1.1 Million	-18,600 Reduced 15.58%	100,750 $2.99 Million
Q2 2023 Aug 14, 2023	SELL	$51.59 - $63.81 $4.7 Million - $5.82 Million	-91,174 Reduced 43.31%	119,350 $7 Million
Q1 2023 May 15, 2023	BUY	$57.95 - $76.2 $9.49 Million - $12.5 Million	163,828 Added 350.84%	210,524 $12.8 Million
Q4 2022 Feb 14, 2023	SELL	$67.94 - $80.48 $970,726 - $1.15 Million	-14,288 Reduced 23.43%	46,696 $3.27 Million
Q3 2022 Nov 14, 2022	BUY	$72.31 - $85.02 $2.23 Million - $2.62 Million	30,800 Added 102.04%	60,984 $4.41 Million
Q2 2022 Aug 15, 2022	BUY	$61.99 - $83.93 $126,831 - $171,720	2,046 Added 7.27%	30,184 $2.24 Million
Q1 2022 May 16, 2022	SELL	$70.78 - $84.15 $326,578 - $388,268	-4,614 Reduced 14.09%	28,138 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$76.06 - $87.69 $1.16 Million - $1.34 Million	15,266 Added 87.3%	32,752 $2.76 Million
Q3 2021 Nov 15, 2021	BUY	$72.56 - $83.0 $956,485 - $1.09 Million	13,182 Added 306.27%	17,486 $1.32 Million
Q2 2021 Aug 16, 2021	SELL	$64.79 - $76.36 $1.36 Million - $1.6 Million	-20,954 Reduced 82.96%	4,304 $329,000
Q1 2021 May 17, 2021	BUY	$66.36 - $85.12 $41,209 - $52,859	621 Added 2.52%	25,258 $1.84 Million
Q4 2020 Feb 16, 2021	SELL	$58.99 - $68.08 $1.86 Million - $2.14 Million	-31,497 Reduced 56.11%	24,637 $1.65 Million
Q3 2020 Nov 16, 2020	BUY	$52.52 - $63.55 $2.39 Million - $2.89 Million	45,434 Added 424.62%	56,134 $3.37 Million
Q2 2020 Aug 14, 2020	SELL	$37.87 - $53.08 $1.15 Million - $1.62 Million	-30,472 Reduced 74.01%	10,700 $549,000
Q1 2020 May 15, 2020	BUY	$32.16 - $61.24 $737,042 - $1.4 Million	22,918 Added 125.55%	41,172 $1.77 Million
Q4 2019 Feb 14, 2020	BUY	$50.01 - $53.42 $256,751 - $274,258	5,134 Added 39.13%	18,254 $961,000
Q3 2019 Nov 14, 2019	BUY	$47.71 - $53.61 $569,895 - $640,371	11,945 Added 1016.6%	13,120 $693,000
Q2 2019 Aug 14, 2019	BUY	$44.07 - $50.42 $51,782 - $59,243	1,175 New	1,175 $57,000
Q1 2019 May 15, 2019	SELL	$39.74 - $47.48 $227,749 - $272,107	-5,731 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$39.89 - $48.5 $228,609 - $277,953	5,731 New	5,731 $247,000
Q1 2018 May 15, 2018	SELL	$37.46 - $44.91 $820,186 - $983,304	-21,895 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$36.82 - $43.39 $568,132 - $669,507	15,430 Added 238.67%	21,895 $944,000
Q3 2017 Nov 14, 2017	BUY	$37.8 - $42.89 $244,376 - $277,283	6,465	6,465 $260,000

Others Institutions Holding NEP

# of Institutions

360

Shares Held

50M

Call Options Held

5.53M

Put Options Held

2.23M

Black Rock Inc. New York, NY

7.14M
Shares

$125 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.75M
Shares

$65.5 Million
0.01% of portfolio
Clear Bridge Investments LTD Sydney, C3

3.07M
Shares

$53.6 Million
2.17% of portfolio
Brookfield Asset Management Inc. Toronto, A6

2.18M
Shares

$38.1 Million
0.43% of portfolio
Pictet Asset Management Sa Geneva 73, V8

2.06M
Shares

$36 Million
0.15% of portfolio

View Full List

About NEXTERA ENERGY PARTNERS, LP

Ticker NEP
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 83,905,400
Market Cap $1.47B
Description
NextEra Energy Partners, LP acquires, owns, and manages contracted clean energy projects in the United States. It owns a portfolio of contracted renewable generation assets consisting of wind and solar projects, as well as contracted natural gas pipeline assets. NextEra Energy Partners, LP was incorporated in 2014 and is headquartered in Juno Be...

More about NEP

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